DTR PROJECTS: what changed
What changed
DTR PROJECTS
filed annual accounts (NBB)
Net result for the year
-€5,531
2024 · -€1,322-€4,209
Equity
€659,724
2024 · €665,255-€5,531
Cash
€13,793
2024 · €16,756-€2,963
Balance sheet total
€860,524
2024 · €879,480-€18,956
Largest movements
Assets
- Tangible fixed assets -€36,795
down €36,795 (-6.4%), from €571,316 to €534,521
- Current investments +€18,886
up €18,886 (+6.6%), from €287,334 to €306,220
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial charges +€3,566
up €3,566 (+841%), from €424 to €3,990
- Gross operating margin -€2,281
down €2,281 (-6.7%), from €33,850 to €31,569
- Financial income +€1,476
up €1,476 (+42.4%), from €3,484 to €4,960
- Taxes -€354
down €354 (-30.5%), from €1,160 to €806
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,322
Gross operating margin
-€2,281
Depreciation
+€120
Other operating charges
-€311
Financial income
+€1,476
Financial charges
-€3,566
Taxes
+€354
Deferred taxes and other
-€1
Result 2025
-€5,531
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,923
Investment
-€18,886
Financing
-€7,000
Cash 2024
€16,756
From operations (derived)
+€22,923
Net result for the year
-€5,531
Depreciation
+€36,795
Receivables within one year
-€1,951
Deferred charges and accrued income
+€35
Provisions
-€6,148
Trade debts
-€467
Tax, wage and social debts
-€359
Advances received
+€400
Other debts
+€429
Accrued charges and deferred income
-€280
Investment (derived)
-€18,886
Current investments
-€18,886
Financing
-€7,000
Debts after one year
-€7,000
Cash 2025
€13,793
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €879,480 | €860,524 | -€18,956 | -2.2% |
| Fixed assets | 21/28 | €571,316 | €534,521 | -€36,795 | -6.4% |
| Tangible fixed assets | 22/27 | €571,316 | €534,521 | -€36,795 | -6.4% |
| Land and buildings | 22 | €571,316 | €534,521 | -€36,795 | -6.4% |
| Current assets | 29/58 | €308,164 | €326,003 | +€17,839 | +5.8% |
| Amounts receivable within one year | 40/41 | €3,717 | €5,668 | +€1,951 | +52.5% |
| Other amounts receivable | 41 | €3,717 | €5,668 | +€1,951 | +52.5% |
| Current investments | 50/53 | €287,334 | €306,220 | +€18,886 | +6.6% |
| Cash at bank and in hand | 54/58 | €16,756 | €13,793 | -€2,963 | -17.7% |
| Deferred charges and accrued income | 490/1 | €357 | €322 | -€35 | -9.8% |
| Total equity and liabilities | 10/49 | €879,480 | €860,524 | -€18,956 | -2.2% |
| Equity | 10/15 | €665,255 | €659,724 | -€5,531 | -0.8% |
| Contributions | 10/11 | €207,600 | €207,600 | = | 0.0% |
| Reserves | 13 | €457,655 | €452,124 | -€5,531 | -1.2% |
| Tax-exempt reserves | 132 | €171,186 | €159,245 | -€11,941 | -7.0% |
| Distributable reserves | 133 | €286,469 | €292,879 | +€6,410 | +2.2% |
| Provisions and deferred taxes | 16 | €88,147 | €81,999 | -€6,148 | -7.0% |
| Deferred taxes | 168 | €88,147 | €81,999 | -€6,148 | -7.0% |
| Amounts payable | 17/49 | €126,078 | €118,801 | -€7,277 | -5.8% |
| Amounts payable after more than one year | 17 | €117,000 | €110,000 | -€7,000 | -6.0% |
| Other amounts payable | 178/9 | €117,000 | €110,000 | -€7,000 | -6.0% |
| Amounts payable within one year | 42/48 | €4,344 | €4,347 | +€3 | +0.1% |
| Trade debts | 44 | €1,763 | €1,296 | -€467 | -26.5% |
| Suppliers | 440/4 | €1,763 | €1,296 | -€467 | -26.5% |
| Advances received on contracts in progress | 46 | €1,400 | €1,800 | +€400 | +28.6% |
| Taxes, remuneration and social security | 45 | €1,000 | €641 | -€359 | -35.9% |
| Taxes | 450/3 | €1,000 | €641 | -€359 | -35.9% |
| Other amounts payable | 47/48 | €181 | €610 | +€429 | +237% |
| Accrued charges and deferred income | 492/3 | €4,734 | €4,454 | -€280 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,915 | €36,795 | -€120 | -0.3% |
| Other operating charges | 640/8 | €6,306 | €6,617 | +€311 | +4.9% |
| Gross operating margin | 9900 | €33,850 | €31,569 | -€2,281 | -6.7% |
| Operating profit (loss) | 9901 | -€9,371 | -€11,843 | -€2,472 | -26.4% |
| Financial income | 75/76B | €3,484 | €4,960 | +€1,476 | +42.4% |
| Recurring financial income | 75 | €3,484 | €4,960 | +€1,476 | +42.4% |
| Financial charges | 65/66B | €424 | €3,990 | +€3,566 | +841% |
| Recurring financial charges | 65 | €424 | €3,990 | +€3,566 | +841% |
| Profit (loss) for the period before taxes | 9903 | -€6,311 | -€10,873 | -€4,562 | -72.3% |
| Transfer from deferred taxes | 780 | €6,149 | €6,148 | -€1 | 0.0% |
| Income taxes | 67/77 | €1,160 | €806 | -€354 | -30.5% |
| Profit (loss) for the period | 9904 | -€1,322 | -€5,531 | -€4,209 | -318% |
| Transfer from tax-exempt reserves | 789 | €11,941 | €11,941 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,619 | €6,410 | -€4,209 | -39.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.